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Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
-11.76%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$27.4B
AUM Growth
-$8.7B
Cap. Flow
-$4.45B
Cap. Flow %
-16.25%
Top 10 Hldgs %
10.89%
Holding
869
New
73
Increased
200
Reduced
407
Closed
107

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$120M
2
LEA icon
Lear
LEA
+$91M
3
ETSY icon
Etsy
ETSY
+$81.7M
4
HUBB icon
Hubbell
HUBB
+$76.1M
5
NBL
Noble Energy, Inc.
NBL
+$69.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$150M
2
XPO icon
XPO
XPO
+$127M
3
NVDA icon
NVIDIA
NVDA
+$126M
4
COP icon
ConocoPhillips
COP
+$88.8M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 14.51%
3 Financials 13.65%
4 Industrials 11.18%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
626
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.99M 0.01%
283,000
– –
IP icon
627
International Paper
IP
$23.3B
$3.96M 0.01%
103,506
+25,555
+33% +$1.07M
AAL icon
628
American Airlines Group
AAL
$10.2B
$3.83M 0.01%
119,300
-3,100
-3% -$108K
RDC
629
DELISTED
Rowan Companies Plc
RDC
$3.8M 0.01%
452,900
-52,200
-10% -$767K
ROL icon
630
Rollins
ROL
$18.8B
$3.79M 0.01%
+157,500
New +$4.07M
CTRL
631
DELISTED
Control4 Corporation
CTRL
$3.79M 0.01%
215,429
-366,426
-63% -$8.68M
R icon
632
Ryder
R
$9.98B
$3.79M 0.01%
78,700
-317,900
-80% -$18.2M
EXPO icon
633
Exponent
EXPO
$3.15B
$3.76M 0.01%
74,200
-15,000
-17% -$752K
CCK icon
634
Crown Holdings
CCK
$13.2B
$3.65M 0.01%
87,800
-10,900
-11% -$504K
TWTR
635
DELISTED
Twitter, Inc.
TWTR
$3.58M 0.01%
124,630
-105,360
-46% -$3.3M
CHTR icon
636
Charter Communications
CHTR
$16.7B
$3.54M 0.01%
12,420
+1,231
+11% +$386K
SC
637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.51M 0.01%
199,600
-9,100
-4% -$169K
MANU icon
638
Manchester United
MANU
$4.03B
$3.46M 0.01%
182,293
+28,494
+19% +$572K
UAL icon
639
United Airlines
UAL
$40.2B
$3.46M 0.01%
41,300
-2,200
-5% -$193K
NTLA icon
640
Intellia Therapeutics
NTLA
$1.52B
$3.42M 0.01%
250,203
+85,124
+52% +$1.58M
CLR
641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.36M 0.01%
83,700
-4,800
-5% -$245K
AQ
642
DELISTED
Aquantia Corp. Common Stock
AQ
$3.31M 0.01%
377,306
-340,065
-47% -$3.45M
ICHR icon
643
Ichor Holdings
ICHR
$2.37B
$3.31M 0.01%
202,858
+70,423
+53% +$1.22M
WING icon
644
Wingstop
WING
$3.67B
$3.27M 0.01%
51,000
– –
DLR icon
645
Digital Realty Trust
DLR
$71.5B
$3.26M 0.01%
30,600
-1,600
-5% -$177K
SWP
646
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.25M 0.01%
35,767
-23,898
-40% -$2.29M
HDS
647
DELISTED
HD Supply Holdings, Inc.
HDS
$3.24M 0.01%
86,400
-4,900
-5% -$189K
USAP
648
DELISTED
Universal Stainless & Alloy
USAP
$3.24M 0.01%
199,603
-24,002
-11% -$487K
EZPW icon
649
Ezcorp Inc
EZPW
$1.85B
$3.13M 0.01%
405,305
– –
VOYA icon
650
Voya Financial
VOYA
$9.07B
$3.13M 0.01%
78,000
+10,800
+16% +$480K
24 25
26
27 28

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Lord, Abbett & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lord, Abbett & Co held 869 positions worth $27.4B, down 24% from $36.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Lord, Abbett & Co withdrew a net $4.45B in Q4 2018, closing 107 positions and reducing 407 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Lord, Abbett & Co opened a new position in Lear worth $83.7M.

  • Lord, Abbett & Co's largest Q4 2018 buy was Lear: 681,077 shares worth $83.7M.
  • Lord, Abbett & Co added most to Stanley Black & Decker in Q4 2018, an estimated $120M increase.
  • Lord, Abbett & Co's biggest Q4 2018 reduction was ConocoPhillips, cutting an estimated $88.8M.
  • Lord, Abbett & Co fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $150M.
  • Lord, Abbett & Co's ten largest holdings make up 11% of its $27.4B portfolio in Q4 2018.
  • Lord, Abbett & Co opened 73 new positions and closed 107 in Q4 2018.
  • Lord, Abbett & Co's portfolio value fell 24% quarter-over-quarter to $27.4B.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.